Xtrackers S&P 500 Swap UCITS ETF 1D

€10.38
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0367
$0.0367
12.92%
$0.1327
345.3%
$0.0325
-3.85%
$0.0338
-2.59%
$0.0347
9.46%
$0.0317
6.38%
CSV Export

Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€10.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States92.98%
  • Switzerland
    Switzerland2.43%
  • Sweden
    Sweden1.58%
  • Denmark
    Denmark1.24%
  • Netherlands
    Netherlands1.08%
  • Israel
    Israel0.34%
  • Brazil
    Brazil0.22%
  • United Kingdom
    United Kingdom0.09%
  • China
    China0.03%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
Sectors
  • Information Technology29.19%
  • Communication Services14.34%
  • Health Care13.99%
  • Consumer Discretionary13.15%
  • Financials9.22%
  • Industrials7.10%
  • Consumer Staples6.29%
  • Energy2.85%
  • Real Estate1.50%
  • Utilities1.25%
  • Materials1.11%
Resources

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Frequently Asked Questions about Xtrackers S&P 500 Swap UCITS ETF 1D

Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.19%.
Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 3 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Communication Services, Health Care.
There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on March 7, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
The last dividend was paid on March 7, 2024.
In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Sweden are represented as the three largest countries.